13F Pro13F Pro

Mader & Shannon Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535862
Institutional-grade research for retail investors

Sector Allocation

  • Other39.7%$84.9M
  • Financials31.7%$67.8M
  • Energy9.1%$19.4M
  • Industrials8.7%$18.6M
  • Healthcare4.3%$9.3M
  • Materials3.7%$7.9M
  • Technology2.7%$5.9M
  • Consumer Staples0.1%$282,244

AUM History

13fpro.ai/research/fund/mader-and-shannon-wealth-management-inc-1535862

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mader-and-shannon-wealth-management-inc-1535862

Mader & Shannon Wealth Management, Inc. 13F holdings — Q2 2026

$214.1M portfolio (-0.9% QoQ) · 21 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio

All holdings — Mader & Shannon Wealth Management, Inc. (Q2 2026)

21 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
FSLR$FSLRFIRST SOLAR, INC.$5.6M+3%
— ISHARES TR - US OIL GS EX ETFetf/fund$5.3M+4%
DHI$DHIHORTON D R INC /DE/$5.3M+3%
VLO$VLOVALERO ENERGY CORP/TX$5.3M+1%
DINO$DINOHF Sinclair Corp$5.2M+1%
— ISHARES TR - US HOME CONS ETFetf/fund$5.1M+3%
— SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund$4.8M+3%
MPC$MPCMarathon Petroleum Corp$4.7M+2%
PSX$PSXPhillips 66$4.2M+2%
AMAT$AMATAPPLIED MATERIALS INC /DE$311KNew
WMT$WMTWalmart Inc.$282K+1.0%

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 17 added to, 3 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • AMAT$AMATAPPLIED MATERIALS INC /DE$311K

    first bought this quarter

Added to (17)

  • KNX$KNXKnight-Swift Transportation Holdings Inc.+2%

    now $13.4M · held 10+ qtrs, 2 adds in a row

  • ISHARES TR - US OIL GS EX ETF+4%

    now $5.3M

  • DHI$DHIHORTON D R INC /DE/+3%

    now $5.3M · held 10+ qtrs, 2 adds in a row

  • ISHARES TR - US HOME CONS ETF+3%

    now $5.1M

  • FSLR$FSLRFIRST SOLAR, INC.+3%

    now $5.6M · held 8 qtrs, 2 adds in a row

  • MLM$MLMMARTIN MARIETTA MATERIALS INC+2%

    now $7.9M · held 10+ qtrs, 2 adds in a row

+11 more in the Excel export

Trimmed (3)

  • GLD$GLDSPDR GOLD TRUST-0.4%

    now $25.0M · held 10+ qtrs

  • VANECK ETF TRUST - GOLD MINERS ETF-2%

    now $6.7M

  • ISHARES TR - TRUST ISHARE 0-1-0.7%

    now $8.5M

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $269.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Mader & Shannon Wealth Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Mader & Shannon Wealth Management?

Q2 2026 13F filed with the SEC on Jul 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Mader & Shannon Wealth Management's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

+3.2%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 45% over the last 4

Top 10 weight

79%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Mader & Shannon Wealth Management, Inc. disclosed 21 positions worth $214.1M in its Form 13F-HR for Q2 2026, followed by $IAU and $GLD. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AMAT. The portfolio is most concentrated in Other (39.7% of disclosed assets). All figures are sourced directly from Mader & Shannon Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1535862.

Funds like this

managers whose biggest positions overlap Mader & Shannon Wealth Management's
Plum Street Advisors, LLC$313.15M 13F book · 3 shared top holdingsIAUFSLRTMOSAGE PRIVATE WEALTH GROUP, LLC$297.68M 13F book · 3 shared top holdingsIAUMPCFSLRMeridian Wealth Advisors, LLC$880.02M 13F book · 3 shared top holdingsIAUMPCTMOADAMS NATURAL RESOURCES FUND, INC.$857.45M 13F book · 4 shared top holdingsVLOPSXMPCMLMSummit Street Capital Management, LLC$712.60M 13F book · 3 shared top holdingsVLOMPCDINOAriston Services Group$177.79M 13F book · 3 shared top holdingsIAUTMOMLM

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Mader & Shannon Wealth Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Mader & Shannon Wealth Management, Inc. (SEC CIK: 1535862), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mader & Shannon Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.